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A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 17,50 | 20.8. |   | 8,94 | 2,75 | 15,01 | 26,64 |  | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 16,82 | 20.8. | | 8,66 | 2,34 | 13,64 | 24,13 | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,58 | 20.8. | | 9,08 | 3,98 | 16,38 | - | | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 15,69 | 20.8. | | 9,03 | 2,88 | 15,44 | 27,43 | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 21,29 | 20.8. | | 15,07 | 14,18 | 34,08 | 84,64 | | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 18,11 | 20.8. | | 9,91 | 12,48 | 30,93 | 92,24 | | A14Z5Y | STATE STREET UK INDEX EQUITY FUND P | GBP | 20,47 | 20.8. | | 14,78 | 13,72 | 32,48 | 81,00 | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 15,21 | 20.8. |  | 1,58 | 12,28 | - | - | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 36,77 | 20.8. | | 9,14 | 15,86 | 59,82 | 96,04 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR | EUR | 35,24 | 20.8. | | -3,10 | 10,38 | 36,60 | 99,11 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 29,74 | 20.8. | | 7,58 | 13,68 | 48,86 | 76,52 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P | USD | 35,35 | 20.8. | | 8,86 | 15,40 | 57,92 | 92,17 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 22,25 | 20.8. | | 3,46 | 8,12 | 36,00 | - | | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 20.8. |  | - | - | - | - | | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 20.8. | | - | - | - | - | | A0RPTV | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | USD | 13,13 | 20.8. | | - | - | - | - | | A2ACLT | STATE STREET USD LIQUIDITY LVNAV FUND PREMIER | USD | 1,00 | 20.8. | | - | - | - | - | | A3D42N | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,90 | 20.8. | | 4,87 | 12,66 | - | - | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 16,11 | 20.8. | | 10,33 | 16,05 | - | - | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 30,47 | 20.8. | | 12,67 | 16,26 | 58,72 | 86,32 | |
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